Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.6B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,514
New
Increased
Reduced
Closed

Top Buys

1 +$557M
2 +$494M
3 +$441M
4
GLD icon
SPDR Gold Trust
GLD
+$430M
5
RTN
Raytheon Company
RTN
+$336M

Top Sells

1 +$541M
2 +$360M
3 +$355M
4
PM icon
Philip Morris
PM
+$325M
5
WP
Worldpay, Inc.
WP
+$317M

Sector Composition

1 Technology 14.19%
2 Financials 11.47%
3 Industrials 10.46%
4 Healthcare 10.03%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
$349K ﹤0.01%
4,377
-903
3552
$349K ﹤0.01%
13,413
+315
3553
$347K ﹤0.01%
179,694
+100,060
3554
$347K ﹤0.01%
10,992
-23,839
3555
$347K ﹤0.01%
+16,162
3556
$346K ﹤0.01%
2,147
+357
3557
$346K ﹤0.01%
8,825
+3,028
3558
$345K ﹤0.01%
4,159
-45,505
3559
$344K ﹤0.01%
+79,247
3560
$344K ﹤0.01%
9,669
-135,087
3561
$343K ﹤0.01%
6,191
+360
3562
$343K ﹤0.01%
8,522
-6,554
3563
$343K ﹤0.01%
31,652
+11,614
3564
$343K ﹤0.01%
2,550
-16,998
3565
$343K ﹤0.01%
+16,959
3566
$342K ﹤0.01%
3,749
-8,054
3567
$342K ﹤0.01%
14,682
+3,850
3568
$341K ﹤0.01%
64,279
+20,957
3569
$341K ﹤0.01%
14,038
+662
3570
$339K ﹤0.01%
10,871
-1,387
3571
$338K ﹤0.01%
16,206
-25,289
3572
$338K ﹤0.01%
12,371
-40,785
3573
$338K ﹤0.01%
+12,414
3574
$337K ﹤0.01%
1,591
-8,067
3575
$337K ﹤0.01%
5,855
-6,905